47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
21,762 GBP2025-03-31
30,427 GBP2024-03-31
Debtors
54,420 GBP2025-03-31
3,285 GBP2024-03-31
Cash at bank and in hand
78,973 GBP2025-03-31
59,728 GBP2024-03-31
Current Assets
149,834 GBP2025-03-31
74,217 GBP2024-03-31
Creditors
Amounts falling due within one year
-777,184 GBP2025-03-31
-654,485 GBP2024-03-31
Net Current Assets/Liabilities
-627,350 GBP2025-03-31
-580,268 GBP2024-03-31
Total Assets Less Current Liabilities
-605,588 GBP2025-03-31
-549,841 GBP2024-03-31
Creditors
Amounts falling due after one year
-46,665 GBP2025-03-31
-53,666 GBP2024-03-31
Net Assets/Liabilities
-652,253 GBP2025-03-31
-603,507 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-652,353 GBP2025-03-31
-603,607 GBP2024-03-31
Equity
-652,253 GBP2025-03-31
-603,507 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
96,831 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,831 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,076 GBP2025-03-31
86,075 GBP2024-03-31
Computers
4,932 GBP2025-03-31
4,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,309 GBP2025-03-31
120,308 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,027 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,301 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,946 GBP2025-03-31
73,506 GBP2024-03-31
Computers
3,578 GBP2025-03-31
2,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,547 GBP2025-03-31
89,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,018 GBP2024-04-01 ~ 2025-03-31
Computers
818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,027 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,023 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
8,278 GBP2025-03-31
15,686 GBP2024-03-31
Plant and equipment
12,130 GBP2025-03-31
12,569 GBP2024-03-31
Computers
1,354 GBP2025-03-31
2,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,129 GBP2025-03-31
557 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,291 GBP2025-03-31
2,728 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,420 GBP2025-03-31
3,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,081 GBP2025-03-31
157,693 GBP2024-03-31
Corporation Tax Payable
Current
5,391 GBP2025-03-31
14,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,147 GBP2025-03-31
31,680 GBP2024-03-31
Other Creditors
Current
564,565 GBP2025-03-31
450,721 GBP2024-03-31
Creditors
Current
777,184 GBP2025-03-31
654,485 GBP2024-03-31
Other Creditors
Non-current
46,665 GBP2025-03-31
53,666 GBP2024-03-31